Madison Air Solutions Corporation (MAIR) — Cash Flow-to-Debt Ratio
Madison Air Solutions Corporation (MAIR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $57.80 Million could theoretically repay 0% of its total liabilities ($7.28 Billion) in one year. Check Madison Air Solutions Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Madison Air Solutions Corporation Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Madison Air Solutions Corporation across 3 annual periods. Also explore Madison Air Solutions Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Madison Air Solutions Corporation (2023–2025)
Year-by-year debt coverage analysis for Madison Air Solutions Corporation. For market capitalisation and broader financial context, see Madison Air Solutions Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $480.40 Million | $8.10 Billion | ▲ +1738.5% |
| 2024 | 0.00x | $17.90 Million | $5.55 Billion | ▼ -94.1% |
| 2023 | 0.06x | $288.10 Million | $5.24 Billion | — |